NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
14.0700EUR -0.07% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-01-31 Prospectus 2024 English 521.39 KB
2024-01-31 Prospectus 2024 German 558.05 KB
2023-12-29 PRIIP Key Information Document 2023 German 142.55 KB
2023-11-30 Account statment 2023 English 534.58 KB
2023-11-30 Account statment 2023 German 935.84 KB
2023-05-31 Semi-annual report 2023 English 307.58 KB
2023-05-31 Semi-annual report 2023 German 586.67 KB
2022-06-27 Key Investor Information 2022 German 119.18 KB